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Trek Financial’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Trek Financial’s Portfolio NAPR Stock Details NAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,461
Closed -$235K – 484
2025
Q3 		$235K Sell
4,461
-18
-0.4% -$934 0.01% 394
2025
Q2 		$228K Sell
4,479
-50
-1% -$2.44K 0.02% 383
2025
Q1 		$216K Sell
4,529
-60
-1% -$3.03K 0.02% 364
2024
Q4 		$231K Sell
4,589
-110
-2% -$5.47K 0.02% 374
2024
Q3 		$229K Buy
+4,699
New +$224K 0.02% 360

Other funds holding NAPR

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Trek Financial's NAPR Position: Q4 2025 in Review

Trek Financial sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q4 2025, closing a stake of 4,461 shares — an estimated $235K sold.

Trek Financial first reported a position in NAPR in Q3 2024 and held it in 5 quarters. The position peaked at $235K in Q3 2025. 98 funds tracked by Wall St. Rank hold NAPR as of Q4 2025.

  • Trek Financial reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 4,461 Innovator Growth-100 Power Buffer ETF April shares in Q4 2025, an estimated $235K.
  • Trek Financial first reported a position in Innovator Growth-100 Power Buffer ETF April in Q3 2024 and held it in 5 quarters.
  • Trek Financial's Innovator Growth-100 Power Buffer ETF April position peaked at $235K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.